LSG Trading ApS — Credit Rating and Financial Key Figures

CVR number: 37346330
Naverland 17, 2600 Glostrup
c.skov66@gmail.com
tel: 25805280
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Company information

Official name
LSG Trading ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About LSG Trading ApS

LSG Trading ApS (CVR number: 37346330) is a company from ALBERTSLUND. The company recorded a gross profit of 440.6 kDKK in 2024. The operating profit was 88.2 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LSG Trading ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit517.48794.37376.77425.50440.59
EBIT217.21141.16- 253.56- 283.1188.19
Net earnings119.9847.44- 282.19- 287.807.76
Shareholders equity total77.93125.37- 156.81- 144.61- 136.86
Balance sheet total (assets)863.471 180.781 131.451 251.551 151.98
Net debt369.10389.96777.18752.16682.76
Profitability
EBIT-%
ROA20.8 %13.8 %-20.5 %-21.1 %6.6 %
ROE18.9 %46.7 %-44.9 %-24.2 %0.6 %
ROI37.7 %29.3 %-39.2 %-37.0 %12.3 %
Economic value added (EVA)106.0877.76- 267.31- 258.5532.08
Solvency
Equity ratio9.2 %11.0 %-12.2 %-10.5 %-10.6 %
Gearing473.6 %311.0 %-495.6 %-520.1 %-498.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.60.61.0
Current ratio1.11.10.90.91.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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